PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) MA/ LU2549038250 /
| NAV22/07/2024 | Diferencia+0.0062 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9094EUR | +0.06% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.51 | 0.36 | -0.27 | 1.23 | 0.96 | 0.33 | 1.44 | - |
| 2024 | 0.86 | 0.46 | 1.09 | 0.11 | 0.23 | 0.14 | 1.36 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.22% | 2.27% | 2.34% | -% | -% |
| Índice de Sharpe | 1.91 | 1.54 | 1.94 | - | - |
| El mes mejor | +1.44% | +1.36% | +1.44% | - | - |
| El mes peor | +0.11% | +0.11% | -0.27% | - | - |
| Pérdida máxima | -0.69% | -0.69% | -0.87% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9112 | +8.25% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.0977 | +9.72% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6698 | +6.22% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.8609 | +7.82% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.7896 | +8.03% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9094 | +8.20% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8171 | +8.33% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.8173 | +9.08% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.7873 | +9.47% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.0408 | +9.18% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 11.0010 | +9.50% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1209 | +9.88% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6267 | +5.84% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6937 | +6.42% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.0223 | +9.03% | - |
Performance
| Año hasta la fecha | +4.32% | ||
|---|---|---|---|
| 6 Meses | +3.52% | ||
| Promedio móvil | +8.20% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.08% | ||
| Año | |||
